MCM
Moore Capital Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,818
| Closed | -$4.17M | – | 387 |
|
|
2020
Q2 | $4.17M | Buy |
+23,818
| New | +$4.17M | 0.11% | 143 |
|
|
2016
Q3 | – | Sell |
-2,631
| Closed | -$274K | – | 265 |
|
|
2016
Q2 | $274K | Sell |
2,631
-148,429
| -98% | -$15.5M | 0.01% | 219 |
|
|
2016
Q1 | $15.5M | Buy |
151,060
+46,060
| +44% | +$4.72M | 0.62% | 37 |
|
|
2015
Q4 | $9.73M | Hold |
105,000
| – | – | 0.3% | 85 |
|
|
2015
Q3 | $8.64M | Buy |
105,000
+56,400
| +116% | +$4.64M | 0.4% | 63 |
|
|
2015
Q2 | $4.46M | Buy |
+48,600
| New | +$4.46M | 0.1% | 175 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$285K | – | 440 |
|
|
2014
Q1 | $285K | Buy |
+3,500
| New | +$285K | 0.01% | 379 |
|